Zig Sheng Industrial Co Ltd Cash Flow Reinvestment Rate
Zig Sheng Industrial Co Ltd cash flow reinvestment rate. Zig Sheng Industrial Co Ltd (1455) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$85.09 Million (capex NT$39.65 Million plus investments NT$-45.44 Million) from operating cash flow of NT$537.16 Million. Explore Zig Sheng Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zig Sheng Industrial Co Ltd (2003–2024)
Cash flow reinvestment rate of Zig Sheng Industrial Co Ltd from 2003 to 2024. Historical reinvestment intensity for Zig Sheng Industrial Co Ltd across 19 annual periods. Explore Zig Sheng Industrial Co Ltd (1455) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zig Sheng Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Zig Sheng Industrial Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Zig Sheng Industrial Co Ltd. For the full cash flow conversion analysis, see Zig Sheng Industrial Co Ltd (1455) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.39x | NT$1.89 Billion | NT$296.48 Million | NT$853.89 Million | ▲ +2153.1% |
| 2022 | 0.28x | NT$270.00 Million | NT$952.39 Million | NT$236.82 Million | ▼ -95.6% |
| 2021 | 6.41x | NT$443.60 Million | NT$69.21 Million | NT$439.12 Million | ▲ +2114.7% |
| 2020 | 0.29x | NT$285.33 Million | NT$985.96 Million | NT$279.00 Million | ▼ -18.1% |
| 2019 | 0.35x | NT$617.80 Million | NT$1.75 Billion | NT$613.30 Million | ▼ -15.8% |
| 2018 | 0.42x | NT$170.89 Million | NT$407.42 Million | NT$166.39 Million | ▼ -50.2% |
| 2017 | 0.84x | NT$159.72 Million | NT$189.49 Million | NT$151.21 Million | ▲ +4.7% |
| 2016 | 0.81x | NT$534.24 Million | NT$663.40 Million | NT$160.67 Million | ▲ +67.6% |
| 2015 | 0.48x | NT$443.89 Million | NT$923.98 Million | NT$418.75 Million | ▲ +134.4% |
| 2014 | 0.20x | NT$485.96 Million | NT$2.37 Billion | NT$396.37 Million | ▼ -87.4% |
| 2013 | 1.63x | NT$1.05 Billion | NT$642.29 Million | NT$1.01 Billion | ▲ +214.8% |
| 2012 | 0.52x | NT$647.52 Million | NT$1.25 Billion | NT$647.52 Million | ▼ -20.3% |
| 2010 | 0.65x | NT$732.13 Million | NT$1.13 Billion | NT$732.13 Million | ▲ +129.3% |
| 2009 | 0.28x | NT$279.03 Million | NT$983.78 Million | NT$279.03 Million | ▲ +66.2% |
| 2008 | 0.17x | NT$213.69 Million | NT$1.25 Billion | NT$213.69 Million | ▼ -74.8% |
| 2007 | 0.68x | NT$623.11 Million | NT$918.73 Million | NT$623.11 Million | ▼ -86.4% |
| 2005 | 4.98x | NT$1.50 Billion | NT$299.94 Million | NT$1.50 Billion | ▲ +121.3% |
| 2004 | 2.25x | NT$1.38 Billion | NT$610.34 Million | NT$1.38 Billion | ▲ +642.8% |
| 2003 | 0.30x | NT$339.79 Million | NT$1.12 Billion | NT$339.79 Million | — |